BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+12.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
61
New
10
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$4.09M |
| 2 |
Morgan Stanley
MS
|
$3.9M |
| 3 |
Marvell Technology
MRVL
|
$3.78M |
| 4 |
General Mills
GIS
|
$3.61M |
| 5 |
AT&T
T
|
$3.47M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.49M |
| 2 |
Pfizer
PFE
|
$4.18M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4M |
| 4 |
Air Products & Chemicals
APD
|
$3.81M |
| 5 |
Baxter International
BAX
|
$3.73M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 6.63% | 81,830 -2,354 | -3% | -$312K |
|
2
Microsoft
MSFT
$3.77T
| $9.86M | 6.03% | 44,345 +1,209 | +3% | +$269K |
|
3
Amazon
AMZN
$2.44T
| $9.17M | 5.6% | 2,815 -28 | -1% | -$91.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 3.63% | 3,395 -163 | -5% | -$286K |
|
5
Automatic Data Processing
ADP
$123B
| $5.28M | 3.23% | 29,970 -1,340 | -4% | -$236K |
|
6
Applied Materials
AMAT
$128B
| $5.18M | 3.16% | 59,978 -497 | -0.8% | -$42.9K |
|
7
Comcast
CMCSA
$125B
| $5.11M | 3.12% | 97,454 +4,169 | +4% | +$218K |
|
8
Walmart
WMT
$774B
| $5.06M | 3.09% | 35,075 -70 | -0.2% | -$10.1K |
|
9
Qualcomm
QCOM
$173B
| $4.92M | 3% | 32,274 -1,971 | -6% | -$300K |
|
10
Visa
V
$683B
| $4.91M | 3% | 22,425 +1,325 | +6% | +$290K |
|
11
CVS Health
CVS
$92.8B
| $4.9M | 3% | 72,329 +414 | +0.6% | +$28.1K |
|
12
KLA
KLAC
$115B
| $4.88M | 2.98% | 18,836 -119 | -0.6% | -$30.8K |
|
13
Medtronic
MDT
$119B
| $4.8M | 2.93% | 40,998 +463 | +1% | +$54.2K |
|
14
Blackrock
BLK
$175B
| $4.66M | 2.85% | 6,457 -613 | -9% | -$442K |
|
15
UnitedHealth
UNH
$281B
| $4.57M | 2.79% | 13,040 -5 | -0% | -$1.75K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 2.63% | 9,233 +98 | +1% | +$45.7K |
|
17
Newmont
NEM
$81.7B
| $4.19M | 2.56% | 70,014 +7,044 | +11% | +$422K |
|
18
3M
MMM
$82.8B
| $4.18M | 2.56% | 23,940 +195 | +0.8% | +$34.1K |
|
19
Abbott
ABT
$231B
| $4.11M | 2.51% | 37,555 +250 | +0.7% | +$27.4K |
|
|
20
Broadcom
AVGO
$1.4T
| $4.09M | 2.5% | +9,340 | New | +$4.09M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 2.44% | 17,199 -52 | -0.3% | -$12.1K |
|
22
Merck
MRK
$210B
| $3.96M | 2.42% | 48,459 +3,452 | +8% | +$282K |
|
|
23
Morgan Stanley
MS
$240B
| $3.9M | 2.38% | +56,910 | New | +$3.9M |
|
24
McDonald's
MCD
$224B
| $3.87M | 2.36% | 18,040 +930 | +5% | +$200K |
|
|
25
Marvell Technology
MRVL
$54.2B
| $3.78M | 2.31% | +79,405 | New | +$3.78M |
|